Prentiss Smith & Co’s iShares MSCI Australia ETF EWA Stock Holding History

Prentiss Smith & Co’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-600	Closed	-$16K	–	243
2014 Q2	$16K	Hold	600	–	–	0.01%	176
2014 Q1	$16K	Hold	600	–	–	0.01%	187
2013 Q4	$15K	Hold	600	–	–	0.01%	180
2013 Q3	$15K	Hold	600	–	–	0.01%	178
2013 Q2	$14K	Buy	+600	New	+$15.5K	0.01%	183

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prentiss Smith & Co's EWA Position: Q3 2014 in Review

Prentiss Smith & Co sold out of iShares MSCI Australia ETF (EWA) in Q3 2014, closing a stake of 600 shares — an estimated $16K sold.

Prentiss Smith & Co first reported a position in EWA in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2014. 180 funds tracked by Wall St. Rank hold EWA as of Q3 2014.

Prentiss Smith & Co reported no remaining iShares MSCI Australia ETF position as of Q3 2014 after selling out during the quarter.
Prentiss Smith & Co sold 600 iShares MSCI Australia ETF shares in Q3 2014, an estimated $16K.
Prentiss Smith & Co first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 5 quarters.
Prentiss Smith & Co's iShares MSCI Australia ETF position peaked at $16K in Q2 2014.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2014.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.